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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 425.00 | 912.00 | 1 512.00 | 2 425.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 4 425.00 | 912.00 | 3 512.00 | 4 425.00 |
050 Raw materials, supplies, in progress | 1 506.00 | | 1 506.00 | 1 506.00 |
068 Receivables – Trade and related accounts | 169 463.00 | | 169 463.00 | 169 463.00 |
072 Receivables – Other | 3 073.00 | | 3 073.00 | 3 073.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 30 816.00 | | 30 816.00 | 30 816.00 |
096 Total Current Assets + Prepaid Expenses | 204 937.00 | | 204 937.00 | 204 937.00 |
110 Total Assets | 209 362.00 | 912.00 | 208 449.00 | 209 362.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 612.00 | |
136 Profit for the Year | | | 4 022.00 | |
142 Total Equity - Total I | | | 14 634.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 79 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 947.00 | | |
172 Other debts | | | 63 878.00 | |
176 Total debts | | | 193 815.00 | |
180 Liabilities Total | | | 208 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 691.00 | | | 400 691.00 |
230 Other income | 12 871.00 | | | 12 871.00 |
232 Total operating income excluding VAT | 413 562.00 | | | 413 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 087.00 | | | 189 087.00 |
242 Other external expenses | 78 963.00 | | | 78 963.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 697.00 | | | 1 697.00 |
250 Staff compensation | 85 794.00 | | | 85 794.00 |
252 Social security contributions | 51 205.00 | | | 51 205.00 |
254 Depreciation and amortization | 405.00 | | | 405.00 |
262 Other expenses | 1 680.00 | | | 1 680.00 |
264 Total operating expenses | 408 831.00 | | | 408 831.00 |
270 Operating profit | 4 731.00 | | | 4 731.00 |
306 Income tax's | 710.00 | | | 710.00 |
310 Profit or loss | 4 022.00 | | | 4 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 4 255.00 | | | 4 255.00 |
492 Total Fixed Assets (Increases) | 170.00 | | | 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 633.00 | | | 74 633.00 |
378 Amount of deductible VAT on goods and services | 55 012.00 | | | 55 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
